Q4 2024 Holdings
Filed 2025-01-28 | 163 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.0M | 358,752 | 4.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $68.2M | 362,643 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.2M | 289,970 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $66.2M | 2,908,657 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.3M | 1,085,899 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.8M | 60,259 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.8M | 1,432,450 | 3.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $58.1M | 468,827 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $57.4M | 396,193 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.0M | 1,071,434 | 3.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $53.0M | 182,741 | 2.8% |
| International Business Machine(IBM) | COM | 459200101 | $52.5M | 238,804 | 2.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $50.4M | 282,597 | 2.7% |
| Sempra COM(SRE) | COM | 816851109 | $45.4M | 517,387 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 115,379 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 251,428 | 2.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $43.5M | 89,447 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.7M | 694,159 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $42.5M | 1,132,930 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.4M | 458,670 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.3M | 1,886,566 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.0M | 689,835 | 2.1% |
| United Parcel Service(UPS) | COM | 911312106 | $38.5M | 305,530 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.9M | 333,046 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.3M | 785,190 | 2.0% |
| CRH PLC(CRH) | COM | G25508105 | $36.5M | 394,388 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 140,794 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 230,914 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.6M | 383,292 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 72,511 | 1.6% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $30.2M | 526,259 | 1.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $28.6M | 287,889 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.2M | 562,294 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9M | 177,771 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $20.8M | 517,111 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.4M | 80,687 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5M | 61,454 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.6M | 37,831 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $10.3M | 32,558 | 0.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $10.2M | 13,169 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 66,091 | 0.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.0M | 50,644 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 92,761 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,337 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,504 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 28,276 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 51,350 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7M | 74,602 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.5M | 29,734 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 43,604 | 0.3% |